BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 906,502 Value ($000) $45,162 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 895,650 Value ($000) $38,441 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 1,689,674 Value ($000) $74,819 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 1,981,333 Value ($000) $73,425 Avg Close $36.78 Range $33.62 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,502	$45,162	$46.08	$40.59 - $52.11
Q3 2025	895,650	$38,441	$44.86	$42.36 - $46.37
Q2 2025	1,689,674	$74,819	$40.31	$34.10 - $44.59
Q1 2025	1,981,333	$73,425	$36.78	$33.62 - $40.50